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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 161.950 | 160.060 |
Bonds | 98.000 | 125.850 | 27.850 |
Convertible | 0.110 | 0.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.113 | 57.732 |
Government | 37.435 | 67.141 |
Securitized | 32.812 | 11.699 |
Corporate | 26.694 | 25.955 |
Cash | 1.775 | 22.925 |
Municipal | 1.060 | 0.210 |
Number of long holdings: 645
Number of short holdings: 204
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F/C Us 5yr Note (Cbt) Jun25 | - | 4.42 | - | - | |
F/C 10yr Mini Jgb Fut Mar25 | - | 3.41 | - | - | |
F/C Euro-Schatz Fut Mar25 | - | 3.41 | - | - | |
F/C Us 2yr Note (Cbt) Jun25 | - | 3.17 | - | - | |
F/C Euro-Bobl Future Mar25 | - | 2.38 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 1.97 | 96.970 | +0.38% | |
F/C Euro-Btp Future Mar25 | - | 1.92 | - | - | |
F/C Us 10yr Note (Cbt)jun25 | - | 1.82 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.45 | 100.710 | +0.10% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 1.40 | 101.870 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Strategic Income Fund I USD Acc | 6.19B | 2.42 | 3.05 | 3.22 | ||
Emerging Market Debt Hard CurrencyU | 3.09B | 1.93 | 5.35 | 3.90 | ||
Emerging Market Debt Hard CurrencUI | 3.09B | 1.86 | 5.35 | 3.89 | ||
Emerging Market Debt Hard CurrencyA | 3.09B | 1.75 | 4.61 | 3.18 | ||
IE00B1G9WK12 | 2.03B | 4.40 | 9.05 | 4.22 |
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